603118.SS SHH
Shenzhen Gongjin Electronics Co., Ltd.
1W: -13.6%
1M: -15.5%
3M: +33.3%
YTD: +30.8%
1Y: +41.6%
3Y: +24.5%
5Y: +93.4%
¥15.72 ($2.34)
-0.58 (-3.56%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$9.2B
-9.9% ▼
5Y CAGR: +2.2%
Total Liabilities
$4.2B
-16.6% ▼
5Y CAGR: +2.2%
Shareholders Equity
$5.0B
-3.4% ▼
5Y CAGR: +2.2%
Cash & Investments
$2.2B
-10.8% ▼
5Y CAGR: +2.6%
Total Debt
$1.8B
+3.3% ▲
5Y CAGR: +9.2%
Net Debt
-$157M
+76.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $476M | $763M | $1.6B | $2.4B | $2.0B |
| Short-Term Investments | $1.1B | $601M | $0 | $48M | $230M |
| Cash & ST Investments | $1.5B | $1.4B | $1.6B | $2.5B | $2.2B |
| Net Receivables | $2.5B | $2.4B | $2.7B | $2.0B | $2.0B |
| Inventory | $1.3B | $1.5B | $1.5B | $1.3B | $1.2B |
| Other Current Assets | $287M | $1.2B | $1.2B | $740M | $269M |
| Total Current Assets | $5.6B | $6.5B | $7.0B | $6.5B | $5.7B |
| Property, Plant & Equip. | $2.2B | $2.3B | $2.7B | $2.8B | $2.5B |
| Goodwill & Intangibles | $756M | $749M | $478M | $257M | $246M |
| Long-Term Investments | -$999M | -$495M | $194M | $317M | $167M |
| Other Non-Current Assets | $1.2B | $712M | $87M | $324M | $556M |
| Total Non-Current Assets | $3.1B | $3.3B | $3.5B | $3.7B | $3.5B |
| Total Assets | $8.7B | $9.8B | $10.5B | $10.2B | $9.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $2.8B | $3.2B | $3.1B | $2.0B |
| Short-Term Debt | $890M | $1.7B | $1.8B | $1.4B | $1.8B |
| Deferred Revenue | $30M | $31M | $28M | $0 | $0 |
| Other Current Liabilities | $69M | $31M | $307M | $58M | $302M |
| Total Current Liabilities | $3.9B | $4.8B | $5.3B | $4.7B | $4.2B |
| Long-Term Debt | $0 | $0 | $27M | $332M | $0 |
| Other Non-Current Liab. | $145M | $0 | $0 | $21M | $2M |
| Total Non-Current Liabilities | $165M | $15M | $85M | $409M | $44M |
| Total Liabilities | $4.0B | $4.8B | $5.4B | $5.1B | $4.2B |
| — Equity — | |||||
| Common Stock | $776M | $792M | $791M | $791M | $787M |
| Retained Earnings | $1.1B | $1.3B | $1.4B | $1.4B | $1.2B |
| Accumulated OCI | $290M | $231M | $328M | $4M | $368M |
| Total Stockholders Equity | $4.7B | $5.0B | $5.1B | $5.1B | $5.0B |
| Total Liabilities & Equity | $8.7B | $9.8B | $10.5B | $10.2B | $9.2B |
| — Key Metrics — | |||||
| Total Debt | $890M | $1.7B | $1.8B | $1.8B | $1.8B |
| Net Debt | $414M | $915M | $253M | -$662M | -$157M |
| Total Investments | $57M | $106M | $194M | $365M | $397M |